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JRPIM
Journey Retirement Planning & Investment Management Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.2M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Tesla
TSLA
|
+$16.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Communication Services | 11.84% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$36.8B
| $466K | 0.1% |
+762
| New | +$493K |
|
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $465K | 0.1% |
+9,916
| New | +$462K |
|
153
Constellation Brands
STZ
$22.9B
| $461K | 0.09% |
+3,345
| New | +$459K |
|
154
Fastenal
FAST
$59.9B
| $456K | 0.09% |
+11,364
| New | +$478K |
|
155
TechnipFMC
FTI
$29.5B
| $455K | 0.09% |
+10,212
| New | +$431K |
|
156
Tenet Healthcare
THC
$21.5B
| $451K | 0.09% |
+2,268
| New | +$458K |
|
157
Shell
SHEL
$249B
| $450K | 0.09% |
+6,120
| New | +$451K |
|
158
Uber
UBER
$154B
| $442K | 0.09% |
+5,412
| New | +$487K |
|
159
nVent Electric
NVT
$27.7B
| $440K | 0.09% |
+4,314
| New | +$448K |
|
160
ASML
ASML
$695B
| $437K | 0.09% |
+408
| New | +$426K |
|
161
Sterling Infrastructure
STRL
$16.8B
| $430K | 0.09% |
+1,404
| New | +$484K |
|
162
Yum China
YUMC
$16.4B
| $430K | 0.09% |
+9,000
| New | +$412K |
|
163
US Bancorp
USB
$101B
| $424K | 0.09% |
+7,952
| New | +$391K |
|
164
CSX Corp
CSX
$92.8B
| $424K | 0.09% |
+11,704
| New | +$419K |
|
|
B
165
Barrick Mining
B
$67.9B
| $423K | 0.09% |
+9,720
| New | +$365K |
|
166
Ollie's Bargain Outlet
OLLI
$4.73B
| $417K | 0.09% |
+3,801
| New | +$458K |
|
167
Costco
COST
$421B
| $414K | 0.09% |
+480
| New | +$435K |
|
168
AT&T
T
$166B
| $410K | 0.08% |
+16,520
| New | +$418K |
|
169
Casey's General Stores
CASY
$31B
| $403K | 0.08% |
+729
| New | +$401K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $403K | 0.08% |
+4,188
| New | +$405K |
|
171
American International
AIG
$39.8B
| $401K | 0.08% |
+4,689
| New | +$375K |
|
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $398K | 0.08% |
+13,184
| New | +$398K |
|
173
Boston Scientific
BSX
$74.5B
| $396K | 0.08% |
+4,149
| New | +$407K |
|
174
Comfort Systems
FIX
$61.2B
| $389K | 0.08% |
+417
| New | +$385K |
|
175
United Parcel Service
UPS
$88.4B
| $388K | 0.08% |
+3,912
| New | +$366K |
|
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Journey Retirement Planning & Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Journey Retirement Planning & Investment Management, which disclosed 248 positions worth $487M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 341,080 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.
- Journey Retirement Planning & Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 341,080 shares worth $36.4M.
- Journey Retirement Planning & Investment Management's ten largest holdings make up 35% of its $487M portfolio in Q4 2025.
- Journey Retirement Planning & Investment Management disclosed 248 positions in Q4 2025, its first 13F filing on record.
Based on Journey Retirement Planning & Investment Management's 13F filing for Q4 2025, filed 29 Apr 2026.